Raporty finansowe: Przepływy pieniężne
BRO (CZARNKOW)
0.0840+0.0130(+18.31%)
BROWAR CZARNKÓW SPÓŁKA AKCYJNA
2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2011-02-14 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-15 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-14 | 2018-05-11 | 2018-08-10 | 2018-11-12 | 2019-02-13 | 2019-05-10 | 2019-08-13 | 2019-11-13 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -1 961 | 918 r/r +146.81%~sektor +55.42% | k/k -100.00%~sektor +100.00% | -1 676 | 3 971 r/r +332.57%~sektor +92.73% k/k +336.93%~sektor +44.85% | 1 509 k/k -62.00%~sektor -53.37% | 5 723 k/k +279.26%~sektor +5.02% | 1 605 r/r +195.76%~sektor +4.67% k/k -71.96%~sektor +45.24% | -2 008 r/r -150.57%~sektor -21.26% k/k -225.11%~sektor +20.52% | 1 466 r/r -2.85%~sektor -22.80% k/k +173.01%~sektor +11.24% | 1 528 r/r -73.30%~sektor -5.49% k/k +4.23%~sektor +8.69% | 4 493 r/r +179.94%~sektor +28.92% k/k +194.04%~sektor +12.77% | -4 632 r/r -130.68%~sektor -17.06% k/k -203.09%~sektor +32.03% | 700 r/r -52.25%~sektor +24.78% k/k +115.11%~sektor -30.78% | -559 r/r -136.58%~sektor +5.74% k/k -179.86%~sektor +2.95% | 295 r/r -93.43%~sektor -60.42% k/k +152.77%~sektor -17.91% | -3 007 r/r +35.08%~sektor -43.03% k/k -1119.32%~sektor +16.04% | -785 r/r -212.14%~sektor -56.63% k/k +73.89%~sektor -34.23% | 326 r/r +158.32%~sektor -64.59% k/k +141.53%~sektor +6.80% | -1 516 r/r -613.90%~sektor -3.53% k/k -565.03%~sektor -47.68% | -1 816 r/r +39.61%~sektor -70.70% k/k -19.79%~sektor +4.38% | -485 r/r +38.22%~sektor +13.46% k/k +73.29%~sektor +59.56% | -1 060 r/r -425.15%~sektor -18.26% k/k -118.56%~sektor +11.52% | -913 r/r +39.78%~sektor -3.26% k/k +13.87%~sektor +6.54% | -1 338 r/r +26.32%~sektor +29.26% k/k -46.55%~sektor -2.79% | -487 r/r -0.41%~sektor +17.37% k/k +63.60%~sektor -58.82% | -499 r/r +52.92%~sektor +49.38% k/k -2.46%~sektor -2.20% | -68 r/r +92.55%~sektor +9.80% k/k +86.37%~sektor +18.95% | -311 r/r +76.76%~sektor +58.10% k/k -357.35%~sektor -11.05% | -239 r/r +50.92%~sektor +16.40% k/k +23.15%~sektor -48.48% | -140 r/r +71.94%~sektor +71.94% k/k +41.42%~sektor +41.42% | 116 r/r +270.59%~sektor +25.94% k/k +182.86%~sektor +10.34% | -18 r/r +94.21%~sektor +67.09% k/k -115.52%~sektor +27.86% | 105 r/r +143.93%~sektor +32.35% k/k +683.33%~sektor -90.27% | 349 r/r +349.29%~sektor +23.70% k/k +232.38%~sektor +83.01% | 150 r/r +29.31%~sektor -8.24% k/k -57.02%~sektor -4.92% | 280 r/r +1655.56%~sektor -37.34% k/k +86.67%~sektor +43.18% | -431 r/r -510.48%~sektor 0.00% k/k -253.93%~sektor -66.24% | -599 r/r -271.63%~sektor -15.13% k/k -38.98%~sektor -2.27% | -500 r/r -433.33%~sektor +11.86% k/k +16.53%~sektor -8.34% | -1 465 r/r -623.21%~sektor +13.65% k/k -193.00%~sektor +20.11% | -874 r/r -102.78%~sektor -5.96% k/k +40.34%~sektor -18.70% | -1 480 r/r -147.08%~sektor -37.41% k/k -69.34%~sektor +14.31% | -1 764 r/r -252.80%~sektor +34.34% k/k -19.19%~sektor +5.56% | -2 160 r/r -47.44%~sektor +107.78% k/k -22.45%~sektor +61.98% | -724 r/r +17.16%~sektor -36.67% k/k +66.48%~sektor -98.69% | -1 542 r/r -4.19%~sektor -5.19% k/k -112.98%~sektor +2.00% | -1 291 r/r +26.81%~sektor +14.08% k/k +16.28%~sektor -2.05% | -1 415 r/r +34.49%~sektor +0.78% k/k -9.60%~sektor +72.63% | -682 r/r +5.80%~sektor +31.04% k/k +51.80%~sektor -71.76% | -881 r/r +42.87%~sektor +34.26% k/k -29.18%~sektor +69.26% | -2 127 r/r -64.76%~sektor +69.90% k/k -141.43%~sektor +27.90% | ||||
Amortyzacja | 16 | 94 | 194 k/k +106.38%~sektor +54.86% | 321 r/r +1906.25%~sektor +15.55% k/k +65.46%~sektor +38.80% | 133 k/k -58.57%~sektor -73.73% | 276 r/r +193.62%~sektor +16.64% k/k +107.52%~sektor +101.86% | 483 r/r +148.97%~sektor +16.83% k/k +75.00%~sektor +49.81% | 940 r/r +192.83%~sektor +23.09% k/k +94.62%~sektor +35.90% | 133 r/r 0.00%~sektor 0.00% k/k -85.85%~sektor -75.67% | 262 r/r -5.07%~sektor -4.19% k/k +96.99%~sektor +102.37% | 696 r/r +44.10%~sektor +0.54% k/k +165.65%~sektor +52.44% | 844 r/r -10.21%~sektor +1.92% k/k +21.26%~sektor +35.03% | 126 r/r -5.26%~sektor +10.53% k/k -85.07%~sektor -73.17% | 308 r/r +17.56%~sektor +15.89% k/k +144.44%~sektor +104.32% | 324 r/r -53.45%~sektor +11.54% k/k +5.19%~sektor +50.56% | 718 r/r -14.93%~sektor +23.64% k/k +121.60%~sektor +37.23% | 125 r/r -0.79%~sektor +3.62% k/k -82.59%~sektor -75.44% | 601 r/r +95.13%~sektor -1.72% k/k +380.80%~sektor +98.33% | 1 015 r/r +213.27%~sektor -0.10% k/k +68.89%~sektor +50.00% | 1 430 r/r +99.16%~sektor +9.52% k/k +40.89%~sektor +36.94% | 419 r/r +235.20%~sektor +6.06% k/k -70.70%~sektor -73.93% | 801 r/r +33.28%~sektor +7.86% k/k +91.17%~sektor +100.00% | 1 187 r/r +16.95%~sektor +6.52% k/k +48.19%~sektor +49.30% | 1 551 r/r +8.46%~sektor +7.64% k/k +30.67%~sektor +33.67% | 357 r/r -14.80%~sektor +3.50% k/k -76.98%~sektor -74.76% | 723 r/r -9.74%~sektor +6.24% k/k +102.52%~sektor +100.77% | 1 088 r/r -8.34%~sektor +9.28% k/k +50.48%~sektor +50.23% | 1 530 r/r -1.35%~sektor +8.13% k/k +40.62%~sektor +33.50% | 333 r/r -6.72%~sektor -4.39% k/k -78.24%~sektor -76.60% | 641 r/r -11.34%~sektor -5.70% k/k +92.49%~sektor +100.00% | 953 r/r -12.41%~sektor -6.68% k/k +48.67%~sektor +49.87% | 1 272 r/r -16.86%~sektor -6.33% k/k +33.47%~sektor +33.77% | 294 r/r -11.71%~sektor +1.47% k/k -76.89%~sektor -75.91% | 587 r/r -8.42%~sektor 0.00% k/k +99.66%~sektor +100.00% | 875 r/r -8.18%~sektor -2.30% k/k +49.06%~sektor +50.00% | 1 162 r/r -8.65%~sektor +0.89% k/k +32.80%~sektor +34.14% | 263 r/r -10.54%~sektor +3.86% k/k -77.37%~sektor -75.08% | 519 r/r -11.58%~sektor +2.29% k/k +97.34%~sektor +100.00% | 770 r/r -12.00%~sektor -2.28% k/k +48.36%~sektor +48.69% | 1 057 r/r -9.04%~sektor -4.60% k/k +37.27%~sektor +33.45% | 234 r/r -11.03%~sektor +3.30% k/k -77.86%~sektor -73.92% | 462 r/r -10.98%~sektor +4.34% k/k +97.44%~sektor +100.00% | 688 r/r -10.65%~sektor +5.27% k/k +48.92%~sektor +49.65% | 915 r/r -13.43%~sektor +3.95% k/k +32.99%~sektor +32.61% | 231 r/r -1.28%~sektor 0.00% k/k -74.75%~sektor -75.30% | 463 r/r +0.22%~sektor 0.00% k/k +100.43%~sektor +100.00% | 696 r/r +1.16%~sektor 0.00% k/k +50.32%~sektor +50.00% | 929 r/r +1.53%~sektor 0.00% k/k +33.48%~sektor +32.78% | 234 r/r +1.30%~sektor 0.00% k/k -74.81%~sektor -75.00% | 462 r/r -0.22%~sektor -0.93% k/k +97.44%~sektor +99.66% | 680 r/r -2.30%~sektor -0.26% k/k +47.19%~sektor +50.00% | 902 r/r -2.91%~sektor 0.00% k/k +32.65%~sektor +33.33% | 216 r/r -7.69%~sektor 0.00% k/k -76.05%~sektor -75.28% | 432 r/r -6.49%~sektor 0.00% k/k +100.00%~sektor +100.00% | 615 r/r -9.56%~sektor -1.55% k/k +42.36%~sektor +50.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -68 | -17 116 r/r -25070.59%~sektor -17.24% | k/k +100.00%~sektor +100.00% | -4 607 | -7 989 r/r +53.32%~sektor -54.19% k/k -73.41%~sektor -52.71% | -1 250 k/k +84.35%~sektor +83.80% | -8 243 k/k -559.44%~sektor -43.15% | -9 119 r/r -97.94%~sektor 0.00% k/k -10.63%~sektor -27.41% | -6 219 r/r +22.16%~sektor +63.02% k/k +31.80%~sektor -4.71% | -553 r/r +55.76%~sektor +20.86% k/k +91.11%~sektor +84.96% | 590 r/r +107.16%~sektor +13.82% k/k +206.69%~sektor -133.33% | -2 397 r/r +73.71%~sektor 0.00% k/k -506.27%~sektor -53.01% | 395 r/r +106.35%~sektor -91.85% k/k +116.48%~sektor -28.42% | -993 r/r -79.57%~sektor -78.62% k/k -351.39%~sektor +80.42% | -145 r/r -124.58%~sektor -5.22% k/k +85.40%~sektor -57.18% | -198 r/r +91.74%~sektor -21.68% k/k -36.55%~sektor -36.04% | -1 318 r/r -433.67%~sektor -74.71% k/k -565.66%~sektor -28.94% | -22 r/r +97.78%~sektor +82.21% k/k +98.33%~sektor +92.89% | -22 r/r +84.83%~sektor +65.22% k/k 0.00%~sektor -129.92% | -250 r/r -26.26%~sektor +66.18% k/k -1036.36%~sektor -28.82% | -341 r/r +74.13%~sektor +70.42% k/k -36.40%~sektor -23.10% | -507 r/r -2204.55%~sektor -59.52% k/k -48.68%~sektor +69.31% | -651 r/r -2859.09%~sektor -63.58% k/k -28.40%~sektor -32.90% | -660 r/r -164.00%~sektor -8.14% k/k -1.38%~sektor -3.22% | -573 r/r -68.04%~sektor +8.33% k/k +13.18%~sektor +1.29% | -166 r/r +67.26%~sektor +2.74% k/k +71.03%~sektor +70.23% | -184 r/r +71.74%~sektor -1.04% k/k -10.84%~sektor -53.33% | -295 r/r +55.30%~sektor -43.98% k/k -60.33%~sektor -24.34% | -91 r/r +84.12%~sektor +36.10% k/k +69.15%~sektor +5.63% | 16 r/r +109.64%~sektor +47.06% k/k +117.58%~sektor +79.52% | -34 r/r +81.52%~sektor +51.08% k/k -312.50%~sektor -107.93% | -36 r/r +87.80%~sektor +30.88% k/k -5.88%~sektor -0.24% | -42 r/r +53.85%~sektor +22.59% k/k -16.67%~sektor 0.00% | 22 r/r +37.50%~sektor +69.44% k/k +152.38%~sektor +78.55% | 21 r/r +161.76%~sektor +67.24% k/k -4.55%~sektor -41.67% | 20 r/r +155.56%~sektor +38.59% k/k -4.76%~sektor -20.03% | 20 r/r +147.62%~sektor -89.47% k/k 0.00%~sektor -27.49% | 86 r/r +290.91%~sektor -100.00% k/k +330.00%~sektor +71.44% | -38 r/r -280.95%~sektor -118.00% k/k -144.19%~sektor -54.76% | -174 r/r -970.00%~sektor -56.14% k/k -357.89%~sektor -0.69% | -425 r/r -2225.00%~sektor -13.14% k/k -144.25%~sektor 0.00% | -54 r/r -162.79%~sektor +42.78% k/k +87.29%~sektor +73.02% | -82 r/r -115.79%~sektor +45.37% k/k -51.85%~sektor -14.10% | -138 r/r +20.69%~sektor +45.48% k/k -68.29%~sektor -7.75% | -135 r/r +68.24%~sektor +49.08% k/k +2.17%~sektor -15.82% | 0 r/r +100.00%~sektor +22.29% k/k +100.00%~sektor +83.43% | 10 r/r +112.20%~sektor -106.01% | 3 514 r/r +2646.38%~sektor -48.03% k/k +35040.00%~sektor -23.18% | 3 483 r/r +2680.00%~sektor -62.63% k/k -0.88%~sektor -9.03% | 0 k/k -100.00%~sektor +69.75% | 0 r/r -100.00%~sektor +23.45% | 0 r/r -100.00%~sektor -42.70% | ||||
CAPEX (niematerialne i rzeczowe) | 0 | 17 016 | k/k -100.00%~sektor -100.00% | 4 864 | 460 r/r -97.30%~sektor +33.32% k/k -90.54%~sektor +8.33% | 1 317 k/k +186.30%~sektor -90.33% | 5 806 k/k +340.85%~sektor +86.54% | 9 105 r/r +87.19%~sektor +69.43% k/k +56.82%~sektor +52.63% | 6 103 r/r +1226.74%~sektor -30.48% k/k -32.97%~sektor +14.24% | 210 r/r -84.05%~sektor -35.96% k/k -96.56%~sektor -88.28% | 0 r/r -100.00%~sektor -24.13% k/k -100.00%~sektor +136.94% | 0 r/r -100.00%~sektor -15.58% | 2 378 r/r -61.04%~sektor -19.24% | 993 r/r +372.86%~sektor -47.94% k/k -58.24%~sektor -88.32% | 146 k/k -85.30%~sektor +65.31% | 199 k/k +36.30%~sektor +50.99% | 1 428 r/r -39.95%~sektor +21.61% k/k +617.59%~sektor +33.33% | 22 r/r -97.78%~sektor -70.68% k/k -98.46%~sektor -94.55% | 22 r/r -84.93%~sektor -60.00% k/k 0.00%~sektor +129.72% | 250 r/r +25.63%~sektor -63.05% k/k +1036.36%~sektor +56.44% | 345 r/r -75.84%~sektor -44.37% k/k +38.00%~sektor +42.20% | 506 r/r +2200.00%~sektor +14.42% k/k +46.67%~sektor -83.84% | 651 r/r +2859.09%~sektor -26.15% k/k +28.66%~sektor +86.18% | 660 r/r +164.00%~sektor -28.82% k/k +1.38%~sektor +0.70% | 612 r/r +77.39%~sektor +27.25% k/k -7.27%~sektor +41.03% | 166 r/r -67.19%~sektor -77.21% k/k -72.88%~sektor -99.71% | 184 r/r -71.74%~sektor -66.24% k/k +10.84%~sektor +58.22% | 347 r/r -47.42%~sektor -47.42% k/k +88.59%~sektor +25.02% | 148 r/r -75.82%~sektor -39.60% k/k -57.35%~sektor +40.18% | 6 r/r -96.39%~sektor -11.53% k/k -95.95%~sektor -95.62% | 58 r/r -68.48%~sektor -28.02% k/k +866.67%~sektor +168.29% | 60 r/r -82.71%~sektor -25.23% k/k +3.45%~sektor +33.21% | 65 r/r -56.08%~sektor -11.50% k/k +8.33%~sektor +7.36% | 5 r/r -16.67%~sektor -69.43% k/k -92.31%~sektor -100.00% | 7 r/r -87.93%~sektor -79.24% k/k +40.00%~sektor +85.16% | 7 r/r -88.33%~sektor -57.64% k/k 0.00%~sektor +30.00% | 7 r/r -89.23%~sektor -12.25% k/k 0.00%~sektor +44.40% | 0 r/r -100.00%~sektor -63.08% k/k -100.00%~sektor -91.66% | 124 r/r +1671.43%~sektor +55.14% | 291 r/r +4057.14%~sektor +9.46% k/k +134.68%~sektor +14.29% | 538 r/r +7585.71%~sektor +46.58% k/k +84.88%~sektor +11.50% | 56 k/k -89.59%~sektor -96.61% | 84 r/r -32.26%~sektor -32.26% k/k +50.00%~sektor +48.42% | 140 r/r -51.89%~sektor -54.53% k/k +66.67%~sektor +27.27% | 140 r/r -73.98%~sektor -73.98% k/k 0.00%~sektor +16.84% | 0 r/r -100.00%~sektor -58.00% k/k -100.00%~sektor -91.90% | 0 r/r -100.00%~sektor -24.24% | 0 r/r -100.00%~sektor -9.17% | 43 r/r -69.29%~sektor 0.00% | 0 k/k -100.00%~sektor -94.82% | 0 | 0 | ||||
Przepływy pieniężne z działalności finansowej | 2 060 | 16 246 r/r +688.64%~sektor -58.94% | k/k -100.00%~sektor -100.00% | 6 300 | 4 086 r/r -74.85%~sektor -53.34% k/k -35.14%~sektor -35.14% | -240 k/k -105.87%~sektor -45.87% | 8 897 k/k +3807.08%~sektor -2.54% | 7 585 r/r +20.40%~sektor +20.40% k/k -14.75%~sektor -7.82% | 8 199 r/r +100.66%~sektor +9.73% k/k +8.09%~sektor -5.26% | -467 r/r -94.58%~sektor -55.30% k/k -105.70%~sektor -70.09% | -2 095 r/r -123.55%~sektor -71.85% k/k -348.61%~sektor -40.64% | -2 094 r/r -127.61%~sektor -24.15% k/k +0.05%~sektor +1.20% | 4 203 r/r -48.74%~sektor +2.30% k/k +300.72%~sektor -15.25% | 387 r/r +182.87%~sektor +57.69% k/k -90.79%~sektor +81.90% | 704 r/r +133.60%~sektor +20.26% k/k +81.91%~sektor -10.56% | 576 r/r +127.51%~sektor +73.78% k/k -18.18%~sektor +34.88% | 4 377 r/r +4.14%~sektor +68.13% k/k +659.90%~sektor -0.07% | 697 r/r +80.10%~sektor -15.18% k/k -84.08%~sektor -87.79% | -122 r/r -117.33%~sektor +36.32% k/k -117.50%~sektor +22.76% | 1 791 r/r +210.94%~sektor +0.68% k/k +1568.03%~sektor -2.48% | 2 136 r/r -51.20%~sektor -44.11% k/k +19.26%~sektor +9.07% | 1 087 r/r +55.95%~sektor +66.46% k/k -49.11%~sektor -52.88% | 1 667 r/r +1466.39%~sektor +34.15% k/k +53.36%~sektor +6.26% | 1 495 r/r -16.53%~sektor -7.14% k/k -10.32%~sektor -2.04% | 1 838 r/r -13.95%~sektor -19.98% k/k +22.94%~sektor +5.61% | 654 r/r -39.83%~sektor -16.52% k/k -64.42%~sektor +50.00% | 767 r/r -53.99%~sektor -36.78% k/k +17.28%~sektor -24.24% | 364 r/r -75.65%~sektor -33.33% k/k -52.54%~sektor -10.38% | 396 r/r -78.45%~sektor +2.53% k/k +8.79%~sektor -20.60% | 220 r/r -66.36%~sektor +8.62% k/k -44.44%~sektor +69.56% | 196 r/r -74.45%~sektor -42.74% k/k -10.91%~sektor -49.47% | -60 r/r -116.48%~sektor -96.28% k/k -130.61%~sektor -11.65% | 52 r/r -86.87%~sektor -95.89% k/k +186.67%~sektor -35.76% | -87 r/r -139.55%~sektor -76.83% k/k -267.31%~sektor +76.55% | -130 r/r -166.33%~sektor -4.11% k/k -49.43%~sektor -34.48% | -157 r/r -161.67%~sektor +62.85% k/k -20.77%~sektor +5.25% | -185 r/r -455.77%~sektor +61.55% k/k -17.83%~sektor 0.00% | 295 r/r +439.08%~sektor +50.33% k/k +259.46%~sektor +57.68% | 591 r/r +554.62%~sektor +52.66% k/k +100.34%~sektor -10.48% | 718 r/r +557.32%~sektor +4.12% k/k +21.49%~sektor +18.44% | 1 842 r/r +1095.68%~sektor -25.55% k/k +156.55%~sektor -11.66% | 891 r/r +202.03%~sektor -37.77% k/k -51.63%~sektor -29.25% | 1 612 r/r +172.76%~sektor -1.41% k/k +80.92%~sektor -21.58% | 1 830 r/r +154.87%~sektor -99.11% k/k +13.52%~sektor -29.21% | 2 226 r/r +20.85%~sektor -59.08% k/k +21.64%~sektor -30.81% | 786 r/r -11.78%~sektor -11.78% k/k -64.69%~sektor +81.66% | 1 533 r/r -4.90%~sektor -27.89% k/k +95.04%~sektor -41.88% | -2 216 r/r -221.09%~sektor -0.53% k/k -244.55%~sektor -34.36% | -2 061 r/r -192.59%~sektor -69.59% k/k +6.99%~sektor -50.48% | 677 r/r -13.87%~sektor +67.64% k/k +132.85%~sektor +97.66% | 878 r/r -42.73%~sektor -42.73% k/k +29.69%~sektor -90.04% | 2 119 r/r +195.62%~sektor +37.04% k/k +141.34%~sektor -21.90% | ||||
Emisja akcji | 5 | 3 524 r/r +70380.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 3 385 | 3 385 r/r -3.94%~sektor -15.18% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 6 400 | 6 400 r/r +89.07%~sektor +139.02% k/k 0.00%~sektor 0.00% | 6 400 r/r +89.07%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 3 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 137 | 18 k/k -86.86%~sektor -80.39% | 45 k/k +150.00%~sektor +89.13% | 63 k/k +40.00%~sektor +40.00% | 76 r/r -44.53%~sektor -4.07% k/k +20.63%~sektor +32.26% | 37 r/r +105.56%~sektor +18.70% k/k -51.32%~sektor -76.19% | 54 r/r +20.00%~sektor -10.00% k/k +45.95%~sektor +81.11% | 66 r/r +4.76%~sektor 0.00% k/k +22.22%~sektor +50.00% | 81 r/r +6.58%~sektor -22.47% k/k +22.73%~sektor +26.14% | 93 r/r +151.35%~sektor -11.74% k/k +14.81%~sektor -75.23% | 93 r/r +72.22%~sektor -7.08% k/k 0.00%~sektor +99.72% | 97 r/r +46.97%~sektor +6.20% k/k +4.30%~sektor +50.27% | 97 r/r +19.75%~sektor +7.44% k/k 0.00%~sektor +31.03% | 0 r/r -100.00%~sektor +4.35% k/k -100.00%~sektor -78.65% | 0 r/r -100.00%~sektor +4.17% | 0 r/r -100.00%~sektor -21.72% | 0 r/r -100.00%~sektor -37.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Przepływy pieniężne razem | 31 | 0 | 0 | 48 r/r +54.84%~sektor -56.43% | 0 k/k -100.00%~sektor -100.00% | 0 | 17 | 68 r/r +41.67%~sektor +34.38% k/k +300.00%~sektor +45.42% | 19 k/k -72.06%~sektor +68.31% | 6 377 k/k +33463.16%~sektor -11.06% | 71 r/r +317.65%~sektor +97.13% k/k -98.89%~sektor -6.39% | -28 r/r -141.18%~sektor +45.85% k/k -139.44%~sektor +23.60% | 446 r/r +2247.37%~sektor +4.60% k/k +1692.86%~sektor -46.43% | 23 r/r -99.64%~sektor -22.56% k/k -94.84%~sektor -6.67% | 2 r/r -97.18%~sektor -64.86% k/k -91.30%~sektor -15.51% | -34 r/r -21.43%~sektor -89.63% k/k -1800.00%~sektor +6.41% | 94 r/r -78.92%~sektor +49.19% k/k +376.47%~sektor +76.07% | 0 r/r -100.00%~sektor +50.44% k/k -100.00%~sektor -19.53% | 673 r/r +33550.00%~sektor +96.01% | 52 r/r +252.94%~sektor +86.71% k/k -92.27%~sektor -4.44% | -110 r/r -217.02%~sektor -62.68% k/k -311.54%~sektor +28.22% | 182 k/k +265.45%~sektor +13.35% | 25 r/r -96.29%~sektor +52.42% k/k -86.26%~sektor -5.94% | -21 r/r -140.38%~sektor +52.36% k/k -184.00%~sektor +7.52% | 95 r/r +186.36%~sektor +45.72% k/k +552.38%~sektor +10.56% | -44 r/r -124.18%~sektor +41.11% k/k -146.32%~sektor -28.74% | -78 r/r -412.00%~sektor +100.00% k/k -77.27%~sektor -32.43% | -73 r/r -247.62%~sektor +85.76% k/k +6.41%~sektor +8.14% | 1 r/r -98.95%~sektor -45.48% k/k +101.37%~sektor -48.46% | 84 r/r +290.91%~sektor -56.87% k/k +8300.00%~sektor +9.34% | 1 r/r +101.28%~sektor -22.72% k/k -98.81%~sektor +17.32% | -6 r/r +91.78%~sektor -75.26% k/k -700.00%~sektor -40.84% | -3 r/r -400.00%~sektor -14.04% k/k +50.00%~sektor +83.82% | 22 r/r -73.81%~sektor +25.53% k/k +833.33%~sektor +32.56% | 20 r/r +1900.00%~sektor +73.35% k/k -9.09%~sektor -4.54% | -8 r/r -33.33%~sektor +113.24% k/k -140.00%~sektor +39.18% | 40 r/r +1433.33%~sektor -58.14% k/k +600.00%~sektor +9.67% | 240 r/r +990.91%~sektor +4.41% k/k +500.00%~sektor +19.42% | 13 r/r -35.00%~sektor -35.00% k/k -94.58%~sektor -7.27% | 115 r/r +1537.50%~sektor +122.92% k/k +784.62%~sektor +42.02% | -50 r/r -225.00%~sektor -43.88% k/k -143.48%~sektor -98.94% | -46 r/r -119.17%~sektor -21.95% k/k +8.00%~sektor -7.54% | 44 r/r +238.46%~sektor +32.61% k/k +195.65%~sektor +11.61% | -48 r/r -141.74%~sektor -2.43% k/k -209.09%~sektor +9.51% | -37 r/r +26.00%~sektor +6.23% k/k +22.92%~sektor -49.93% | 50 r/r +208.70%~sektor -60.49% k/k +235.14%~sektor -23.53% | -72 r/r -263.64%~sektor -100.00% k/k -244.00%~sektor -25.68% | -69 r/r -43.75%~sektor -61.84% k/k +4.17%~sektor +26.86% | 62 r/r +267.57%~sektor +40.29% k/k +189.86%~sektor +79.48% | 1 r/r -98.00%~sektor +7.86% k/k -98.39%~sektor -4.21% | 7 r/r +109.72%~sektor +27.34% k/k +600.00%~sektor 0.00% | 7 r/r +110.14%~sektor +49.00% k/k 0.00%~sektor +12.22% | -5 r/r -108.06%~sektor -7.21% k/k -171.43%~sektor -31.96% | -3 r/r -400.00%~sektor +70.09% k/k +40.00%~sektor +25.00% | -8 r/r -214.29%~sektor +66.70% k/k -166.67%~sektor -47.72% | |
Free Cash Flow | -1 961 | 0 | 0 | -16 098 r/r -720.91%~sektor 0.00% | 0 k/k +100.00%~sektor +100.00% | 0 | -6 540 | 3 511 r/r +121.81%~sektor +55.22% k/k +153.69%~sektor +2.76% | 192 k/k -94.53%~sektor +49.48% | -83 k/k -143.23%~sektor -38.82% | -7 500 r/r -14.68%~sektor +3.97% k/k -8936.14%~sektor -0.77% | -8 111 r/r -331.02%~sektor +0.54% k/k -8.15%~sektor -0.56% | 1 256 r/r +554.17%~sektor -24.28% k/k +115.49%~sektor +67.74% | 1 528 r/r +1940.96%~sektor +7.85% k/k +21.66%~sektor +7.14% | 4 493 r/r +159.91%~sektor +30.79% k/k +194.04%~sektor -8.27% | -7 010 r/r +13.57%~sektor +8.99% k/k -256.02%~sektor +14.74% | -293 r/r -123.33%~sektor -16.72% k/k +95.82%~sektor +56.14% | -705 r/r -146.14%~sektor -18.64% k/k -140.61%~sektor +0.80% | 96 r/r -97.86%~sektor -97.86% k/k +113.62%~sektor -59.78% | -4 435 r/r +36.73%~sektor -67.88% k/k -4719.79%~sektor +0.88% | -807 r/r -175.43%~sektor -84.24% k/k +81.80%~sektor +67.69% | 304 r/r +143.12%~sektor -60.60% k/k +137.67%~sektor -26.57% | -1 766 r/r -1939.58%~sektor -21.84% k/k -680.92%~sektor -35.30% | -2 161 r/r +51.27%~sektor +21.78% k/k -22.37%~sektor -15.95% | -991 r/r -22.80%~sektor -3.34% k/k +54.14%~sektor +66.86% | -1 711 r/r -662.83%~sektor -9.14% k/k -72.65%~sektor -12.10% | -1 573 r/r +10.93%~sektor +3.76% k/k +8.07%~sektor +1.60% | -1 950 r/r +9.76%~sektor +34.53% k/k -23.97%~sektor -19.79% | -653 r/r +34.11%~sektor +34.11% k/k +66.51%~sektor +16.83% | -683 r/r +60.08%~sektor +35.85% k/k -4.59%~sektor -4.42% | -415 r/r +73.62%~sektor -2.38% k/k +39.24%~sektor +18.95% | -596 r/r +69.44%~sektor -4.15% k/k -43.61%~sektor -25.38% | -263 r/r +59.72%~sektor +13.75% k/k +55.87%~sektor +57.17% | -243 r/r +64.42%~sektor +50.99% k/k +7.60%~sektor +15.98% | -7 r/r +98.31%~sektor +25.94% k/k +97.12%~sektor +6.00% | -159 r/r +73.32%~sektor +51.59% k/k -2171.43%~sektor +8.52% | 63 r/r +123.95%~sektor +28.26% k/k +139.62%~sektor -54.12% | 288 r/r +218.52%~sektor +4.19% k/k +357.14%~sektor +60.55% | 77 r/r +1200.00%~sektor +14.22% k/k -73.26%~sektor -7.27% | 192 r/r +220.75%~sektor -49.36% k/k +149.35%~sektor +12.54% | -524 r/r -931.75%~sektor -3.33% k/k -372.92%~sektor +3.00% | -816 r/r -383.33%~sektor -83.33% k/k -55.73%~sektor -31.57% | -888 r/r -1253.25%~sektor -2.30% k/k -8.82%~sektor -17.24% | -2 100 r/r -1193.75%~sektor +13.04% k/k -136.49%~sektor +4.27% | -930 r/r -77.48%~sektor +48.34% k/k +55.71%~sektor +59.33% | -1 564 r/r -91.67%~sektor -23.83% k/k -68.17%~sektor +7.54% | -1 904 r/r -114.41%~sektor +28.50% k/k -21.74%~sektor -2.02% | -2 300 r/r -9.52%~sektor +99.88% k/k -20.80%~sektor +62.51% | -724 r/r +22.15%~sektor -67.98% k/k +68.52%~sektor -98.82% | -1 542 r/r +1.41%~sektor +6.04% k/k -112.98%~sektor -1.30% | -1 291 r/r +32.20%~sektor +2.74% k/k +16.28%~sektor -12.09% | -1 458 r/r +36.61%~sektor +2.96% k/k -12.94%~sektor +66.77% | -682 r/r +5.80%~sektor +23.50% k/k +53.22%~sektor -69.01% | -881 r/r +42.87%~sektor +36.06% k/k -29.18%~sektor +39.45% | -2 127 r/r -64.76%~sektor +23.95% k/k -141.43%~sektor +11.57% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLBRWRG00013 |
---|---|
Data debiutu: | 04.07.2012 |
Liczba akcji: | 114 770 087 |
Kapitalizacja: | 9 640 687 |
Enterprise Value: | 11 437 687 |
Branża: | Artykuły spożywcze |
Browar Gontyniec jest przykładem przedsiębiorstwa, które w bardzo krótkim czasie przekształciło się z niewielkiej, kilkuosobowej firmy, w znanego na... Browar Gontyniec jest przykładem przedsiębiorstwa, które w bardzo krótkim czasie przekształciło się z niewielkiej, kilkuosobowej firmy, w znanego na rynku producenta i sprzedawcę piwa. Właściwe decyzje biznesowe, doświadczenie i znajomość branży twórców Browaru Gontyniec zaowocowały opracowaniem pełnej koncepcji produktu, wdrożeniem go do produkcji zleconej oraz rozpropagowaniem, początkowo na rynku lokalnym, a docelowo w całym kraju, w skutek podpisanych umów sprzedaży z sieciami handlowymi. W efekcie do rąk konsumentów trafiło piwo Gniewosz, które z miesiąca na miesiąc poszerzało grupę swoich zwolenników i odnotowywało wzrost sprzedaży. W międzyczasie Spółka rozpoczęła budowę własnego, nowoczesnego na skalę naszego kraju browaru w Kamionce koło Chodzieży. Jednocześnie, Browar pozyskał inwestora, Black Lion NFI S.A. Obecnie Browar Gontyniec S.A. to spółka kultywująca tradycję warzenia piwa naturalnymi sposobami, stawiająca na najwyższą jakość produkowanego trunku, dysponująca znakomitą ekipą fachowców, na wszystkich szczeblach struktury organizacyjnej, na czele z Zarządem Spółki. Emitent konsekwentnie buduje swoją markę i utrzymuje wizerunek browaru regionalnego, sukcesywnie poszerzając grupę zadowolonych odbiorców. Zamierzeniem strategicznym Spółki jest permanentne zwiększanie wolumenu sprzedaży produktów i przekroczenie pułapu 23 000 tys. PLN osiągniętego przychodu ze sprzedaży do końca 2012 roku.
Nazwa: | BROWAR CZARNKÓW SPÓŁKA AKCYJNA |
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Adres: | ul. Kamionka 21, 64-800, Chodzież, POLSKA |
CEO: | Anna Trzebina |
NIP: | 7642634046 |
REGON: | 301363600 |
KRS: | 0000396902 |
Telefon: | +48 (67) 350 53 81 |
WWW: | http://browarczarnkow.pl/ |